AON PLC

CUSIP: G0408V102 Class: SHS CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 106,940 Value ($000) $17,649 Avg Close — Range —
Q4 2019
Shares 108,240 Value ($000) $22,545 Avg Close — Range —
Q3 2019
Shares 117,140 Value ($000) $22,675 Avg Close — Range —
Q2 2019
Shares 68,940 Value ($000) $13,304 Avg Close — Range —
Q1 2019
Shares 67,740 Value ($000) $11,563 Avg Close — Range —
Q4 2018
Shares 69,640 Value ($000) $10,123 Avg Close — Range —
Q3 2018
Shares 67,440 Value ($000) $10,371 Avg Close — Range —
Q2 2018
Shares 75,540 Value ($000) $10,362 Avg Close — Range —
Q1 2018
Shares 69,590 Value ($000) $9,766 Avg Close — Range —
Q4 2017
Shares 71,590 Value ($000) $9,593 Avg Close — Range —
Q3 2017
Shares 82,590 Value ($000) $12,066 Avg Close — Range —
Q2 2017
Shares 98,590 Value ($000) $13,108 Avg Close — Range —
Q1 2017
Shares 96,690 Value ($000) $11,476 Avg Close — Range —
Q4 2016
Shares 155,960 Value ($000) $17,394 Avg Close — Range —
Q3 2016
Shares 176,780 Value ($000) $19,886 Avg Close — Range —
Q2 2016
Shares 176,780 Value ($000) $19,310 Avg Close — Range —
Q1 2016
Shares 134,280 Value ($000) $14,026 Avg Close — Range —
Q4 2015
Shares 111,380 Value ($000) $10,270 Avg Close — Range —
Q3 2015
Shares 94,540 Value ($000) $8,377 Avg Close — Range —
Q2 2015
Shares 94,540 Value ($000) $9,424 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $1,826 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $1,802 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $1,666 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $1,982 Avg Close — Range —
Q1 2014
Shares 76,900 Value ($000) $6,481 Avg Close — Range —
Q4 2013
Shares 80,900 Value ($000) $6,787 Avg Close — Range —
Q3 2013
Shares 90,160 Value ($000) $6,712 Avg Close — Range —
Q2 2013
Shares 93,500 Value ($000) $6,017 Avg Close — Range —